ABMVX Holdings — AB Mid Cap Value Portfolio
All 57 reported holdings of AB Mid Cap Value Portfolio (ABMVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TD SYNNEX Corp | 3.38% | $91.97K |
| Reliance Inc | 3.09% | $84.15K |
| Ameren Corp | 3.08% | $83.68K |
| TechnipFMC PLC | 2.87% | $78.07K |
| Alliant Energy Corp | 2.82% | $76.84K |
| Invesco Ltd | 2.69% | $73.26K |
| Dollar Tree Inc | 2.62% | $71.38K |
| United Rentals Inc | 2.49% | $67.71K |
| ON Semiconductor Corp | 2.47% | $67.19K |
| NXP Semiconductors NV | 2.30% | $62.66K |
| Everest Group Ltd | 2.26% | $61.57K |
| EOG Resources Inc | 2.26% | $61.49K |
| PACCAR Inc | 2.24% | $60.92K |
| Corteva Inc | 2.24% | $60.90K |
| BorgWarner Inc | 2.17% | $58.96K |
| HA Sustainable Infrastructure Capital Inc | 2.05% | $55.80K |
| Hyatt Hotels Corp | 1.97% | $53.68K |
| M&T Bank Corp | 1.95% | $53.16K |
| Alliance Bernstein | 1.91% | $51.93K |
| CVS Health Corp | 1.84% | $50.04K |
| Western Digital Corp | 1.84% | $49.93K |
| CH Robinson Worldwide Inc | 1.82% | $49.49K |
| Cboe Global Markets Inc | 1.79% | $48.70K |
| First Citizens BancShares Inc/NC | 1.76% | $47.77K |
| Knight-Swift Transportation Holdings Inc | 1.75% | $47.72K |
| Digital Realty Trust Inc | 1.75% | $47.50K |
| AutoZone Inc | 1.73% | $46.96K |
| CACI International Inc | 1.66% | $45.19K |
| CBRE Group Inc | 1.64% | $44.64K |
| F5 Inc | 1.62% | $44.10K |
| Oshkosh Corp | 1.62% | $44.07K |
| Eagle Materials Inc | 1.56% | $42.47K |
| GXO Logistics Inc | 1.56% | $42.39K |
| Labcorp Holdings Inc | 1.54% | $41.87K |
| Valero Energy Corp | 1.48% | $40.40K |
| CNH Industrial NV | 1.46% | $39.79K |
| ArcBest Corp | 1.46% | $39.78K |
| RPM International Inc | 1.46% | $39.63K |
| Carrier Global Corp | 1.44% | $39.28K |
| Ventas Inc | 1.41% | $38.24K |
| Hasbro Inc | 1.39% | $37.74K |
| Willis Towers Watson PLC | 1.39% | $37.70K |
| US Foods Holding Corp | 1.36% | $36.91K |
| Encompass Health Corp | 1.35% | $36.62K |
| ACI Worldwide Inc | 1.33% | $36.20K |
| Kirby Corp | 1.31% | $35.71K |
| BJ's Wholesale Club Holdings Inc | 1.28% | $34.96K |
| Globus Medical Inc | 1.25% | $34.06K |
| VICI Properties Inc | 1.21% | $32.88K |
| Medline Inc | 1.15% | $31.33K |
| Mid-America Apartment Communities Inc | 1.04% | $28.40K |
| Ryman Hospitality Properties Inc | 1.01% | $27.40K |
| Icon PLC | 1.00% | $27.21K |
| Hexcel Corp | 0.99% | $26.94K |
| Bath & Body Works Inc | 0.98% | $26.57K |
| Becton Dickinson & Co | 0.95% | $25.75K |
| Core & Main Inc | 0.85% | $23.14K |
ABMVX overview: performance, fees, allocation and SEC filings